Q3 2017 Holdings
Filed 2017-11-08 | 179 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $51.9M | 1,087,284 | 23.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $42.4M | 492,287 | 19.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.1M | 346,943 | 14.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.1M | 788,957 | 14.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.3M | 939,629 | 9.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.9M | 275,316 | 6.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.0M | 1,568,993 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 45,114 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.8M | 106,378 | 2.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $78.5K | 688,891 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $73.2K | 1,434,756 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $70.1K | 261,307 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $68.8K | 623,547 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $66.7K | 854,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $64.1K | 626,668 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $63.2K | 1,041,870 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $62.2K | 656,703 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $61.7K | 707,288 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $61.4K | 451,228 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $59.7K | 323,626 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.0K | 395 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $59.0K | 442,822 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $58.8K | 755,218 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $57.5K | 741,682 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $57.1K | 779,618 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $56.6K | 2,850,884 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $55.9K | 696,704 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $54.2K | 863,628 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $54.0K | 739,148 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $53.7K | 318,694 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $52.4K | 687,150 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $51.8K | 1,330,505 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $51.5K | 1,017,730 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $48.4K | 255,154 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $47.2K | 644,192 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $46.5K | 414,580 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $45.6K | 243,884 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $44.9K | 1,351,608 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $44.9K | 221,427 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $44.9K | 966,637 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $44.8K | 1,979,019 | 0.0% |
| Microsemi Corp | COM | 595137100 | $44.4K | 861,966 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $43.2K | 277,774 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $43.2K | 804,897 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $42.4K | 1,129,920 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $42.1K | 241,709 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $41.9K | 466,546 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $41.3K | 1,589,721 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.3K | 155,631 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $37.9K | 684,079 | 0.0% |